總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-12-18 | 24.378 | 1000 | 1000.00 |
| 2 | 2025-01-02 | 24.437 | 2000 | 2002.42 |
| 3 | 2025-02-03 | 25.036 | 3000 | 3051.50 |
| 4 | 2025-03-03 | 24.2 | 4000 | 3949.61 |
| 5 | 2025-04-01 | 23.353 | 5000 | 4811.37 |
| 6 | 2025-05-15 | 24.38 | 6000 | 6022.96 |
| 7 | 2025-06-04 | 24.496 | 7000 | 7051.62 |
| 8 | 2025-07-01 | 25.795 | 8000 | 8425.56 |
| 9 | 2025-08-01 | 25.687 | 9000 | 9390.28 |
| 10 | 2025-09-02 | 26.898 | 10000 | 10832.98 |
| 11 | 2025-10-01 | 28.319 | 11000 | 12405.28 |
| 12 | 2025-11-03 | 28.971 | 12000 | 13690.89 |
| 13 | 2025-12-01 | 29.339 | 13000 | 14864.80 |
| 14 | 2026-01-02 | 29.896 | 14000 | 16147.01 |